|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Martam |
|||||
| Opening Balance | 32,25,612.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,769.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,79,601.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,13,150.00 | 0.00 | 0.00 | 5,84,796.00 | 0.00 |
| September, 2024 | 14,438.00 | 0.00 | 0.00 | 2,80,038.00 | 0.00 |
| October, 2024 | 7,13,016.00 | 0.00 | 0.00 | 8,25,421.00 | 0.00 |
| November, 2024 | 7,14,272.00 | 0.00 | 0.00 | 6,26,358.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,504.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,876.00 | 0.00 | 0.00 | 27,35,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |